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Tietto Minerals (Tietto Minerals) Net Change in Cash : $-4.0 Mil (TTM As of Dec. 2023)


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What is Tietto Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tietto Minerals's Net Change in Cash for the six months ended in Dec. 2023 was $15.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.0 Mil.

Tietto Minerals Net Change in Cash Historical Data

The historical data trend for Tietto Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tietto Minerals Net Change in Cash Chart

Tietto Minerals Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -0.76 4.52 -2.06 23.31 -3.98

Tietto Minerals Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.28 -2.51 3.46 -19.88 15.85

Tietto Minerals Net Change in Cash Calculation

Tietto Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34.09+-51.378+13.24+0.07
=-4.0

Tietto Minerals's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.539+-5.501+-12.142+-0.048
=15.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tietto Minerals Net Change in Cash Related Terms

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Tietto Minerals (Tietto Minerals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tietto Minerals Ltd (OTCPK:TIETF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TIE:Australia
Address
123B Collin Street, Unit 22, Perth, WA, AUS, 6005
Website
https://www.tietto.com
Tietto Minerals Ltd is a mineral exploration company with a main focus on gold in West Africa. It operates as four segments which are Administration Australia, Exploration Liberia, Exploration Cote d'Ivoire and Development Cote d'Ivoire. The projects include Dube South Project, Cestos Project, and Abujar Au Project.

Tietto Minerals (Tietto Minerals) Headlines